Ichor Holdings Statistics
Total Valuation
Ichor Holdings has a market cap or net worth of $623.38 million. The enterprise value is $697.94 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ichor Holdings has 34.33 million shares outstanding. The number of shares has increased by 10.96% in one year.
| Current Share Class | 34.33M |
| Shares Outstanding | 34.33M |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 98.10% |
| Float | 33.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.40 |
| PS Ratio | 0.66 |
| Forward PS | 0.64 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.56 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 26.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.22 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | $510,538 |
| Profits Per Employee | -$11,366 |
| Employee Count | 1,820 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Ichor Holdings has paid $5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 1.75, so Ichor Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 1,297,389 |
Short Selling Information
The latest short interest is 1.56 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Ichor Holdings had revenue of $929.18 million and -$20.69 million in losses. Loss per share was -$0.62.
| Revenue | 929.18M |
| Gross Profit | 113.59M |
| Operating Income | -2.90M |
| Pretax Income | -34.75M |
| Net Income | -20.69M |
| EBITDA | 26.72M |
| EBIT | -2.90M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $92.22 million in cash and $166.78 million in debt, giving a net cash position of -$74.56 million or -$2.17 per share.
| Cash & Cash Equivalents | 92.22M |
| Total Debt | 166.78M |
| Net Cash | -74.56M |
| Net Cash Per Share | -$2.17 |
| Equity (Book Value) | 694.15M |
| Book Value Per Share | 20.27 |
| Working Capital | 302.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.05 million and capital expenditures -$36.07 million, giving a free cash flow of -$19.02 million.
| Operating Cash Flow | 17.05M |
| Capital Expenditures | -36.07M |
| Free Cash Flow | -19.02M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 12.22%, with operating and profit margins of -0.31% and -2.23%.
| Gross Margin | 12.22% |
| Operating Margin | -0.31% |
| Pretax Margin | -1.65% |
| Profit Margin | -2.23% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -0.31% |
| FCF Margin | n/a |
Dividends & Yields
Ichor Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.96% |
| Shareholder Yield | -10.96% |
| Earnings Yield | -3.32% |
| FCF Yield | -3.05% |
Analyst Forecast
The average price target for Ichor Holdings is $29.80, which is 64.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.80 |
| Price Target Difference | 64.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ichor Holdings has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |
